流通市值:5.06亿 | 总市值:17.22亿 | ||
流通股本:8024.46万 | 总股本:2.73亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2024年第一季度最新股东权益67692.47万元,未分配利润14488.68万元。
截至2024年第一季度最新总资产80186.60万元,负债12494.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 66,495,478.87 | 314,282,861.48 | 252,920,068.67 | 152,714,720.89 |
营业总成本 | 57,569,882.86 | 258,618,527.57 | 198,400,377.18 | 117,364,146.85 |
营业利润 | 9,360,944.99 | 61,103,036.71 | 61,427,887.84 | 40,910,248.78 |
利润总额 | 9,420,501.3 | 65,280,847.31 | 65,597,008.14 | 45,397,776.89 |
净利润 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,374,511.51 | 58,058,744.25 | 57,737,233.37 | 39,790,645.55 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 584,482,912.07 | 563,546,980.74 | 613,010,371.44 | 581,132,813.12 |
非流动资产合计 | 217,383,096.16 | 224,312,983.97 | 229,544,063.37 | 236,218,909.43 |
资产总计 | 801,866,008.23 | 787,859,964.71 | 842,554,434.81 | 817,351,722.55 |
流动负债合计 | 114,482,878.12 | 108,233,580.73 | 162,524,484.69 | 153,949,212.77 |
非流动负债合计 | 10,458,453.28 | 11,076,218.66 | 11,812,155.22 | 12,962,489.23 |
负债合计 | 124,941,331.4 | 119,309,799.39 | 174,336,639.91 | 166,911,702 |
归属于母公司股东权益合计 | 676,924,676.83 | 668,550,165.32 | 668,217,794.9 | 650,440,020.55 |
股东权益合计 | 676,924,676.83 | 668,550,165.32 | 668,217,794.9 | 650,440,020.55 |
负债和股东权益合计 | 801,866,008.23 | 787,859,964.71 | 842,554,434.81 | 817,351,722.55 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 67,850,571.06 | 301,506,983.21 | 215,074,130.05 | 142,622,765.69 |
经营活动现金流出小计 | 51,340,444.49 | 270,445,109.18 | 202,800,724.66 | 137,426,795.41 |
经营活动产生的现金流量净额 | 16,510,126.57 | 31,061,874.03 | 12,273,405.39 | 5,195,970.28 |
投资活动现金流入小计 | 46,599,181.42 | 134,513,963.21 | 84,103,841.08 | 51,972,952.6 |
投资活动现金流出小计 | 31,004,727 | 213,738,460.14 | 103,184,590.36 | 102,609,099.5 |
投资活动产生的现金流量净额 | 15,594,454.42 | -79,224,496.93 | -19,080,749.28 | -50,636,146.9 |
筹资活动现金流入小计 | 12,785,666.05 | 68,298,135.2 | 44,911,228 | 35,100,000 |
筹资活动现金流出小计 | 274,771.73 | 152,764,358.95 | 87,407,728.03 | 86,668,847.66 |
筹资活动产生的现金流量净额 | 12,510,894.32 | -84,466,223.75 | -42,496,500.03 | -51,568,847.66 |
汇率变动对现金及现金等价物的影响 | 14,490.42 | -96,065.23 | 107,081.79 | 123,136.17 |
现金及现金等价物净增加额 | 44,629,965.73 | -132,724,911.88 | -49,196,762.13 | -96,885,888.11 |
期末现金及现金等价物余额 | 205,772,155.39 | 161,142,189.66 | 244,670,339.41 | 196,981,213.43 |